VAALCO Energy, Inc. (EGY)
NYSE: EGY · Real-Time Price · USD
3.690
-0.140 (-3.66%)
May 14, 2025, 9:54 AM - Market open
VAALCO Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 489.16 | 478.99 | 455.07 | 354.33 | 199.08 | 67.18 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 5.26% | 28.43% | 77.99% | 196.35% | -20.52% | Upgrade
|
| Cost of Revenue | 176.22 | 163.5 | 160.64 | 121.53 | 81.26 | 37.32 | Upgrade
|
| Gross Profit | 312.95 | 315.49 | 294.43 | 232.8 | 117.82 | 29.86 | Upgrade
|
| Selling, General & Admin | 30.71 | 29.68 | 23.84 | 10.08 | 14.77 | 10.7 | Upgrade
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| Other Operating Expenses | -0.27 | 0.67 | -0.67 | 37.77 | 23.27 | -4.91 | Upgrade
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| Operating Expenses | 182.42 | 179.74 | 135.54 | 99.33 | 61.55 | 19.92 | Upgrade
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| Operating Income | 130.53 | 135.75 | 158.89 | 133.46 | 56.27 | 9.94 | Upgrade
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| Interest Expense | -4.09 | -3.73 | -6.45 | -2.03 | - | - | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.01 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | -1.8 | -0.9 | -4.2 | -0.7 | 0.2 | Upgrade
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| Other Non Operating Income (Expenses) | -0.58 | -0.05 | 0.01 | -9.54 | 4.19 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 124.05 | 130.17 | 151.54 | 117.69 | 59.78 | 10.22 | Upgrade
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| Merger & Restructuring Charges | -3.9 | -3.9 | - | -14.6 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -30.63 | Upgrade
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| Other Unusual Items | 13.53 | 13.53 | -1.41 | 20.22 | - | - | Upgrade
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| Pretax Income | 133.69 | 139.8 | 150.13 | 123.31 | 59.78 | -20.4 | Upgrade
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| Income Tax Expense | 75.15 | 81.31 | 89.78 | 71.42 | -22.16 | 27.68 | Upgrade
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| Earnings From Continuing Operations | 58.53 | 58.49 | 60.35 | 51.89 | 81.93 | -48.08 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.1 | -0.1 | Upgrade
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| Net Income | 58.53 | 58.49 | 60.35 | 51.89 | 81.84 | -48.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.8 | 0.71 | 0.63 | 0.59 | 1.33 | - | Upgrade
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| Net Income to Common | 57.74 | 57.78 | 59.72 | 51.3 | 80.5 | -48.18 | Upgrade
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| Net Income Growth | -9.35% | -3.09% | 16.31% | -36.59% | - | - | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 106 | 70 | 58 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 104 | 107 | 70 | 59 | 58 | Upgrade
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| Shares Change (YoY) | -1.71% | -2.63% | 52.26% | 19.11% | 2.02% | -2.62% | Upgrade
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| EPS (Basic) | 0.56 | 0.56 | 0.56 | 0.74 | 1.38 | -0.84 | Upgrade
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| EPS (Diluted) | 0.56 | 0.56 | 0.56 | 0.73 | 1.37 | -0.84 | Upgrade
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| EPS Growth | -8.29% | -0.57% | -23.54% | -46.43% | - | - | Upgrade
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| Free Cash Flow | -20.56 | 10.72 | 126.37 | -31.05 | 11.05 | 3.12 | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.10 | 1.19 | -0.44 | 0.19 | 0.05 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.130 | - | - | Upgrade
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| Dividend Growth | - | - | 92.31% | - | - | - | Upgrade
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| Gross Margin | 63.98% | 65.87% | 64.70% | 65.70% | 59.18% | 44.45% | Upgrade
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| Operating Margin | 26.68% | 28.34% | 34.92% | 37.67% | 28.27% | 14.79% | Upgrade
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| Profit Margin | 11.80% | 12.06% | 13.12% | 14.48% | 40.44% | -71.72% | Upgrade
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| Free Cash Flow Margin | -4.20% | 2.24% | 27.77% | -8.76% | 5.55% | 4.65% | Upgrade
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| EBITDA | 278.04 | 278.79 | 274.19 | 181.61 | 77.33 | 19.5 | Upgrade
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| EBITDA Margin | 56.84% | 58.20% | 60.25% | 51.25% | 38.85% | 29.03% | Upgrade
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| D&A For EBITDA | 147.52 | 143.03 | 115.3 | 48.14 | 21.06 | 9.56 | Upgrade
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| EBIT | 130.53 | 135.75 | 158.89 | 133.46 | 56.27 | 9.94 | Upgrade
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| EBIT Margin | 26.68% | 28.34% | 34.92% | 37.67% | 28.27% | 14.79% | Upgrade
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| Effective Tax Rate | 56.22% | 58.16% | 59.80% | 57.92% | - | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.